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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$3.66B
AUM Growth
+$288M
Cap. Flow
+$21M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.08M
3
PM icon
Philip Morris
PM
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.43M
2
EBAY icon
eBay
EBAY
+$6.72M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$24.9B
$81K ﹤0.01%
854
+66
+8% +$6.93K
VYX icon
527
NCR Voyix
VYX
$1.17B
$80K ﹤0.01%
3,687
+3,482
+1,699% +$67.8K
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
$79K ﹤0.01%
3,854
-9,239
-71% -$188K
GGG icon
529
Graco
GGG
$13.3B
$78K ﹤0.01%
+1,500
New +$71.6K
RCL icon
530
Royal Caribbean
RCL
$82.9B
$78K ﹤0.01%
584
+301
+106% +$35.1K
CAR icon
531
Avis
CAR
$4.84B
$77K ﹤0.01%
2,392
– –
ANSS
532
DELISTED
Ansys
ANSS
$76K ﹤0.01%
297
-166
-36% -$39.3K
BRKR icon
533
Bruker
BRKR
$8.83B
$76K ﹤0.01%
+1,500
New +$71.4K
EVR icon
534
Evercore
EVR
$12B
$75K ﹤0.01%
+1,000
New +$76.2K
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.88B
$75K ﹤0.01%
800
– –
HST icon
536
Host Hotels & Resorts
HST
$15.6B
$74K ﹤0.01%
+4,000
New +$69.2K
ADM icon
537
Archer Daniels Midland
ADM
$38.6B
$73K ﹤0.01%
1,578
+316
+25% +$13.5K
BHK icon
538
BlackRock Core Bond Trust
BHK
$661M
$73K ﹤0.01%
5,000
– –
BWX icon
539
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$73K ﹤0.01%
2,523
-137
-5% -$3.92K
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
$73K ﹤0.01%
1,114
+483
+77% +$33.2K
IJS icon
541
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$71K ﹤0.01%
+880
New +$68.2K
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$71K ﹤0.01%
930
+24
+3% +$1.76K
URI icon
543
United Rentals
URI
$69.7B
$71K ﹤0.01%
423
+347
+457% +$50.4K
HIG icon
544
Hartford Financial Services
HIG
$37.8B
$70K ﹤0.01%
1,160
+910
+364% +$54.6K
CPAY icon
545
Corpay
CPAY
$27.9B
$70K ﹤0.01%
245
+201
+457% +$59.3K
CPB icon
546
Campbell Soup
CPB
$6.94B
$69K ﹤0.01%
+1,400
New +$66.4K
HEI icon
547
HEICO Corp
HEI
$51.9B
$69K ﹤0.01%
+604
New +$74.3K
PGR icon
548
Progressive
PGR
$121B
$69K ﹤0.01%
948
-597
-39% -$43K
BXP icon
549
Boston Properties
BXP
$11B
$68K ﹤0.01%
493
+145
+42% +$19.5K
VTV icon
550
Vanguard Morningstar Value ETF
VTV
$194B
$68K ﹤0.01%
568
– –
20 21
22
23 24

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RA
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ACA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2019 Portfolio in Review

As of Q4 2019, Cullen/Frost Bankers held 1,119 positions worth $3.66B, up 8.5% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers's Q4 2019 filing shows 113 new, 294 increased, 320 reduced and 71 closed positions. Its largest new stake was Albemarle: 6,600 shares worth $482K. The largest sale was Ulta Beauty, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2019 buy was Albemarle: 6,600 shares worth $482K.
  • Cullen/Frost Bankers added most to Nike in Q4 2019, an estimated $9.8M increase.
  • Cullen/Frost Bankers's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $7.43M.
  • Cullen/Frost Bankers fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $4.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $3.66B portfolio in Q4 2019.
  • Cullen/Frost Bankers opened 113 new positions and closed 71 in Q4 2019.
  • Cullen/Frost Bankers's portfolio value rose 8.5% quarter-over-quarter to $3.66B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.